| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.049 | 222.600 | 120,032,000 | 161.378 | 50,576,000 | 0.054 | 67,760,000 | 0.053 |
| 10/07/2026 | 0.071 | 268.600 | 155,680,000 | 158.243 | 75,200,000 | 0.074 | 80,128,000 | 0.073 |
| 09/07/2026 | 0.084 | 297.400 | 96,048,000 | 154.527 | 43,024,000 | 0.121 | 52,880,000 | 0.115 |
| 08/07/2026 | 0.128 | 362.600 | 48,832,000 | 156.570 | 24,064,000 | 0.123 | 24,768,000 | 0.123 |
| 07/07/2026 | 0.099 | 323.800 | 448,000 | 152.954 | 96,000 | 0.099 | 352,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |